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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$47M
Cap. Flow
+$75M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.1M
2
LLY icon
Eli Lilly
LLY
+$14.3M
3
UBER icon
Uber
UBER
+$14.2M
4
SPOT icon
Spotify
SPOT
+$14M
5
BKNG icon
Booking.com
BKNG
+$13.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$27.9M
2
TDW icon
Tidewater
TDW
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
AAOI icon
Applied Optoelectronics
AAOI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
526
IDEX
IEX
$17B
– –
-2,703
Closed -$580K
BRSL
527
Brightstar Lottery PLC
BRSL
$1.84B
– –
-33,622
Closed -$716K
INBK icon
528
First Internet Bancorp
INBK
$257M
– –
-18,229
Closed -$625K
INDI icon
529
indie Semiconductor
INDI
$682M
– –
-1,268,690
Closed -$5.06M
INSW icon
530
International Seaways
INSW
$4.76B
– –
-17,943
Closed -$925K
INTC icon
531
Intel
INTC
$455B
– –
-100,480
Closed -$2.36M
INTA icon
532
Intapp
INTA
$2.52B
– –
-28,079
Closed -$1.34M
JPM icon
533
JPMorgan Chase
JPM
$935B
– –
-8,641
Closed -$1.82M
KD icon
534
Kyndryl
KD
$2.99B
– –
-215,657
Closed -$4.96M
LAC
535
Lithium Americas
LAC
$1.01B
– –
-1,490,258
Closed -$4.02M
HAPN
536
Happen Inc
HAPN
$2.21B
– –
-22,790
Closed -$260K
LEN icon
537
Lennar Class A
LEN
$19.8B
– –
-3,218
Closed -$584K
LNG icon
538
Cheniere Energy
LNG
$55.2B
– –
-1,300
Closed -$234K
LPG icon
539
Dorian LPG
LPG
$2.03B
– –
-21,286
Closed -$733K
LSTR icon
540
Landstar System
LSTR
$5.93B
– –
-3,170
Closed -$599K
LW icon
541
Lamb Weston
LW
$7.22B
– –
-38,201
Closed -$2.47M
LYV icon
542
Live Nation Entertainment
LYV
$40.6B
– –
-20,945
Closed -$2.29M
MA icon
543
Mastercard
MA
$502B
– –
-18,819
Closed -$9.29M
MAS icon
544
Masco
MAS
$14.1B
– –
-5,680
Closed -$477K
MCK icon
545
McKesson
MCK
$100B
– –
-1,857
Closed -$918K
MCY icon
546
Mercury Insurance
MCY
$5.93B
– –
-4,544
Closed -$286K
MDB icon
547
MongoDB
MDB
$27.1B
– –
-7,481
Closed -$2.02M
MIRM icon
548
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-11,530
Closed -$450K
MPWR icon
549
Monolithic Power Systems
MPWR
$70.1B
– –
-1,345
Closed -$1.24M
MQ icon
550
Marqeta
MQ
$1.83B
– –
-235,589
Closed -$4.64M
20 21
22
23 24

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GRA
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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q4 2024 Portfolio in Review

As of Q4 2024, CenterBook Partners held 618 positions worth $1.67B, up 2.9% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $75M of net new capital in Q4 2024, opening 177 new positions and adding to 150 existing holdings. Its largest new stake was Salesforce: 62,890 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $17.6M trimmed.

  • CenterBook Partners's largest Q4 2024 buy was Salesforce: 62,890 shares worth $21M.
  • CenterBook Partners added most to Eli Lilly in Q4 2024, an estimated $14.3M increase.
  • CenterBook Partners's biggest Q4 2024 reduction was Tidewater, cutting an estimated $17.6M.
  • CenterBook Partners fully exited Costco in Q4 2024, selling an estimated $27.9M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.67B portfolio in Q4 2024.
  • CenterBook Partners opened 177 new positions and closed 152 in Q4 2024.
  • CenterBook Partners's portfolio value rose 2.9% quarter-over-quarter to $1.67B.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.